Allianz Internationaler Rentenfonds (DI7L.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.36
-€0.03-0.07% Thursday 00:00
Dividend Yield
2.31%
Dividend amount
€0.91
Last ex-date
Mar 02, 2026
Last pay date
Mar 04, 2026

Summary

Allianz Internationaler Rentenfonds (DI7L.STU) dividends are paid annual. The latest dividend per share was €0.91 with an ex date of March 02, 2026 and a payment date of March 04, 2026. The next dividend per share will be €0.91 with an ex date of March 02, 2027 and a payment date of March 04, 2027. The current dividend yield of Allianz Internationaler Rentenfonds (DI7L.STU) is 2.31%.

Upcoming

Past

DateAmountChange
€0.91
+18.31%
04 Mar 2026
€0.91
+18.31%
€0.77
+12.74%
05 Mar 2025
€0.77
+12.74%
€0.68
-10.13%
06 Mar 2024
€0.68
-10.13%
€0.76
+102.49%
08 Mar 2023
€0.76
+102.49%
€0.38
-16.75%
09 Mar 2022
€0.38
-16.75%
€0.45
+12.3%
03 Mar 2021
€0.45
+12.3%
€0.40
+12.27%
04 Mar 2020
€0.40
+12.27%
€0.36
-70.21%
06 Mar 2019
€0.36
-53.59%
€1.20
+51.81%
07 Mar 2018
€0.77
+79.19%
04 Jan 2018
€0.43
-45.63%
€0.79
+1,218.03%
08 Mar 2017
€0.79
+1,218.03%
€0.06
-92.41%
06 Jan 2016
€0.06
-92.41%
€0.79
+13.46%
18 Nov 2015
€0.79
+13.46%
€0.70
+26.95%
19 Nov 2014
€0.70
+26.95%
€0.55
-19.7%
19 Nov 2013
€0.55
-19.7%
€0.68
-14.35%
19 Nov 2012
€0.68
-14.35%
€0.80
+44.75%
17 Nov 2011
€0.80
+44.75%
€0.55
-51.85%
17 Nov 2010
€0.55
-51.85%
€1.15
+17.51%
18 Nov 2009
€1.15
+17.51%
€0.97
-5.37%
19 Nov 2008
€0.97
-5.37%
10Y Growth
0.68%
5Y Growth
15.11%
3Y Growth
6.23%
1Y Growth
18.31%

Community

FAQ

How much dividend does Allianz Internationaler Rentenfonds pay?
Allianz Internationaler Rentenfonds pays an annual dividend of €0.91 per share, with a dividend yield of 2.31%.
What is the dividend yield of Allianz Internationaler Rentenfonds?
The current dividend yield of Allianz Internationaler Rentenfonds is 2.31%.
When does Allianz Internationaler Rentenfonds pay dividends?
Allianz Internationaler Rentenfonds pays dividends annual. The next payment is expected on March 04, 2027.
When is the next dividend from Allianz Internationaler Rentenfonds?
The next dividend payment from Allianz Internationaler Rentenfonds is estimated for March 04, 2027.
How safe is the dividend of Allianz Internationaler Rentenfonds?
Allianz Internationaler Rentenfonds has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.11%.
What is the dividend of Allianz Internationaler Rentenfonds?
Allianz Internationaler Rentenfonds currently pays a dividend of €0.91 per share.
When did I have to buy the shares of Allianz Internationaler Rentenfonds to receive the previous dividend?
To receive the previous dividend from Allianz Internationaler Rentenfonds, you needed to own the shares before the ex-dividend date of March 02, 2026.
When did Allianz Internationaler Rentenfonds pay the last dividend?
The last dividend payment from Allianz Internationaler Rentenfonds was made on March 04, 2026.
What was the dividend of Allianz Internationaler Rentenfonds in 2025?
In 2025, Allianz Internationaler Rentenfonds paid a total dividend of €0.77 per share.
In which currency does Allianz Internationaler Rentenfonds distribute the dividend?
Allianz Internationaler Rentenfonds distributes its dividends in EUR.